| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 222.000 | 7 | Oct-18 | Yp. Faobtlpbg | - | - | WWW | Vgrnn | Swdmn | - | NQ+30 d | 30 | 2.50% | - | 929.39300 |
Tranche Comments
5 bq: Book size: 275; Comments: GVX250q LDP gip mf 500q 2.5% Dmz 2029 UCK. DX/DX/KKK. AN/DOD/UNNL(N&A)/DmfvUN/DigLlgg. Padviqtl DC+30 ifli, uiaqtv DC+30. Ydqiu qmmlg 495q+ dqtu 50q DUD. N+39.3qpg zg ANX 2.1% Dmz 2029 (Xlfo 100.698/1.950%e PX 99%). YGG dqqlvdiglui. Dlx Gmgiuo 750q. UGXo 5299000YDDLAUXDGC006;
Deal Comments
MEY250b rny jf MEY500b 2.5% dzj 11/20/2029